Kingfa Sci&Tech Co Ltd (600143) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Kingfa Sci. & Tech. Co., Ltd. engages in the research, development, production, and sale of new chemical materials worldwide.
Total Cash From Operating Activities Chart for Kingfa Sci&Tech Co Ltd
Kingfa Sci&Tech Co Ltd (600143) operating cash flow for FY2024 was CNY 2.8B, a 18.2% change from FY2023. Kingfa Sci&Tech Co Ltd's operating cash flow grew from CNY 95.4M in 2002 to CNY 2.8B in 2024 (2883.4% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.8%, 10-year CAGR of 11.0%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥36.60B
- Implied Share Price
- ¥13.69
- Enterprise Value
- ¥57.19B
- Revenue (TTM)
- ¥67.88B
- EBITDA
- ¥5.84B
- Profit Margin
- 1.84%
- Trailing P/E
- 28.52
- Forward P/E
- 12.39
- Price/Book (MRQ)
- 1.88
- Price/Sales (TTM)
- 0.54
- EV/EBITDA
- 11.05
- EV/Revenue
- 0.84
- Dividend Yield
- 2.17%
- Book Value
- ¥7.37
- Free Cash Flow (FY2024)
- ¥461.57M
- Free Cash Flow Yield
- 1.26%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.